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金信诺

(300252)

  

流通市值:73.48亿  总市值:87.07亿
流通股本:5.59亿   总股本:6.62亿

金信诺(300252)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.09亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益211619.54万元,未分配利润-8488.68万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产497085.22万元,负债285465.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,875,232,100.581,222,790,186.8563,120,733.342,136,944,125.29
营业总成本1,918,122,628.951,246,504,082.7574,196,513.22,234,626,604.31
其他经营收益
营业利润-28,888,326.15-19,893,059.43-7,152,103.65-44,795,801.26
利润总额-29,794,945-18,753,004.06-4,385,033.69-45,172,817.71
净利润-8,630,108.59-6,785,511.31-5,940,225.43-20,731,389.4
每股收益
其他综合收益7,949,030.337,430,898.561,326,136.24,625,122.36
综合收益总额-681,078.26645,387.25-4,614,089.23-16,106,267.04
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,744,104,433.512,376,605,845.812,410,205,813.752,445,414,159.56
非流动资产:
非流动资产合计2,226,747,723.192,258,839,082.262,220,177,311.282,215,866,617.13
资产总计4,970,852,156.74,635,444,928.074,630,383,125.034,661,280,776.69
流动负债:
流动负债合计2,636,205,537.352,294,333,058.632,356,698,363.592,460,775,145.21
非流动负债:
非流动负债合计218,451,205.26224,301,853.86162,883,286.8289,489,132.08
负债合计2,854,656,742.612,518,634,912.492,519,581,650.412,550,264,277.29
所有者权益(或股东权益):
归属于母公司股东权益合计2,182,881,759.592,178,927,008.272,167,642,718.862,162,372,133.84
股东权益合计2,116,195,414.092,116,810,015.582,110,801,474.622,111,016,499.4
负债和股东权益合计4,970,852,156.74,635,444,928.074,630,383,125.034,661,280,776.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,485,592,291.44947,971,590.86481,549,627.41,967,168,991.75
经营活动现金流出小计1,698,607,594.831,155,588,748.68592,398,718.191,924,832,665.48
经营活动产生的现金流量净额-213,015,303.39-207,617,157.82-110,849,090.7942,336,326.27
投资活动产生的现金流量:
投资活动现金流入小计113,968,588.2898,821,857.1625,535,065.87774,942,367.01
投资活动现金流出小计219,055,427.54160,723,160.4362,864,901.67571,628,315.87
投资活动产生的现金流量净额-105,086,839.26-61,901,303.27-37,329,835.8203,314,051.14
筹资活动产生的现金流量:
筹资活动现金流入小计1,472,903,561.69876,102,205.01592,378,045.452,166,754,562.17
筹资活动现金流出小计1,229,730,832.53697,379,120.17396,776,950.382,625,663,167.27
筹资活动产生的现金流量净额243,172,729.16178,723,084.84195,601,095.07-458,908,605.1
汇率变动对现金及现金等价物的影响1,685,572.321,925,307.31763,631.11-4,269,814.74
现金及现金等价物净增加额-73,243,841.17-88,870,068.9448,185,799.59-217,528,042.43
期末现金及现金等价物余额102,340,464.5386,714,236.76223,576,764.75175,584,305.7
补充资料:
现金及现金等价物的净增加额--88,870,068.94--217,528,042.43
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